SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Sassicaia Capital Advisers LLC

CIK 0001692751 · 2 JERICHO PLAZA, SUITE 100, JERICHO, NY, 11753 · 5169422483

Reported Value
$34M
Q3 2024
Positions
18
Filings on Record
22
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Sassicaia Capital Advisers LLC reported $34M in U.S.-listed holdings across 18 positions for Q3 2024.

The portfolio is heavily concentrated: AAPL alone accounts for 56.5% of reported value.

Compared with Q2 2024, the fund opened 12 new positions and exited 14.

Portfolio Metrics

Turnover
+61.6%
vs prior filed quarter
Top-10 Concentration
+95.7%
share of reported value
Largest Position
+56.5%
Apple
New / Exited
12 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $48MQ4 ’20Q1 ’21: $177MQ2 ’21: $96MQ3 ’21: $35MQ3 ’21Q4 ’21: $15MQ1 ’22: $20MQ2 ’22: $16MQ2 ’22Q3 ’22: $3MQ4 ’22: $40MQ1 ’23: $115MQ1 ’23Q2 ’23: $117MQ4 ’23: $12MQ1 ’24: $24MQ1 ’24Q2 ’24: $25MQ3 ’24: $34MQ4 ’24: $4MQ4 ’24Q1 ’25: $28MQ2 ’25: $160MQ3 ’25: $224MQ3 ’25Q4 ’25: $46MQ1 ’26: $89Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.6%ETP: 6.8%Other: 2.5%
  • Common Stock · 90.6% · $31M
  • ETP · 6.8% · $2M
  • Other · 2.5% · $875,869

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATESLA INCNEW+10.1K10.1K+$3M$3M
ORCLORACLE CORPNEW+12.8K12.8K+$2M$2M
BANK MONTREAL MEDIUMNEW+2.0K2.0K+$819,160$819,160
INTCINTEL CORPNEW+20.0K20.0K+$469,200$469,200
CVNACARVANA CONEW+2.0K2.0K+$348,220$348,220
GOOGLALPHABET INCNEW+1.9K1.9K+$315,115$315,115
AMZNAMAZON COM INCNEW+1.5K1.5K+$279,495$279,495
GE AEROSPACENEW+1.2K1.2K+$226,296$226,296

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

18 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM56.55%$19M83.6K
2NVDANVIDIA CORPORATIONhistory →COM10.43%$4M29.6K
3TSLATESLA INChistory →COM7.69%$3M10.1K
4ORCLORACLE CORPhistory →COM6.33%$2M12.8K
5SPYSPDR S&P 500 ETF TRhistory →TR UNIT4.99%$2M3.0K
6BANK MONTREAL MEDIUMMICROSECTORS FAN2.38%$819,1602.0K
7METAMETA PLATFORMS INChistory →CL A2.33%$801,4161.4K
8QQQINVESCO QQQ TRhistory →UNIT SER 11.84%$634,4911.3K
9VKTXVIKING THERAPEUTICS INChistory →COM1.84%$633,10010.0K
10INTCINTEL CORPhistory →COM1.36%$469,20020.0K
11CVNACARVANA COhistory →CL A1.01%$348,2202.0K
12GOOGLALPHABET INCCAP STK CL A0.91%$315,1151.9K
13AMZNAMAZON COM INCCOM0.81%$279,4951.5K
14GE AEROSPACECOM NEW0.66%$226,2961.2K
15CAPRCAPRICOR THERAPEUTICS INCCOM NEW0.56%$191,64612.6K
16CGCCANOPY GROWTH CORPCOM NEW0.16%$53,50211.1K
17FANGDD NETWORK GROUP LTDSHS NEW CL A0.15%$51,15016.5K
18MICROALGO INCUSD ORD SH NEW0.02%$5,55922.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$89M34May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$46M34Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$224M37Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$160M38Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$28M27May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$4M7Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$34M18Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$25M20Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$24M24May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$12M13Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023Under review6Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$117M30Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$115M39May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$40M27Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$3M5Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$16M16Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$20M21May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$15M19Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$35M40Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$96M36Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$177M65May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$48M31Feb 12, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.